| Pricing | |
|---|---|
| Date | 2023-08-28 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 11.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG00DM1BYK5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US9128282D10 |
| Issued amount | 29,914,878,600.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2023-08-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2023 |
| Rank | government / state |
| Ticker | T 1.375 08/31/23 |
| Price |
|---|
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